BARK, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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BARK, Inc.

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Limoneira Co.

Forafric Global Plc

Why is BARK, Inc. ?

The company has declared negative results in Mar'2025 after 8 consecutive positive quarters

OPERATING CASH FLOW(Y) Lowest at USD -14.32 MM
DEBT-EQUITY RATIO (HY) Highest at -5.66 %
NET SALES(Q) Lowest at USD 102.86 MM

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -70.60%, its profits have risen by 35.6%

Below par performance in long term as well as near term

Along with generating -70.60% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is BARK, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

BARK, Inc.

-57.62%

-0.80

65.19%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

40.51%

EBIT Growth (5y)

-241.19%

EBIT to Interest (avg)

-10.81

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.49

Sales to Capital Employed (avg)

3.09

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

32.15%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.76

EV to EBIT

-4.51

EV to EBITDA

-7.21

EV to Capital Employed

2.03

EV to Sales

0.29

PEG Ratio

Dividend Yield

ROCE (Latest)

-45.09%

ROE (Latest)

-28.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET PROFIT(HY)

Higher at USD -16.54 MM

RAW MATERIAL COST(Y)

Fallen by 0.22% (YoY

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -32.06 MM

ROCE(HY)

Lowest at -33.37%

DEBT-EQUITY RATIO (HY)

Highest at 13.73 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 36 times

NET SALES(Q)

Lowest at USD 98.45 MM

PRE-TAX PROFIT(Q)

At USD -7.82 MM has Fallen at -28.48%

NET PROFIT(Q)

At USD -7.82 MM has Fallen at -28.48%

Here's what is working for BARK, Inc.

Raw Material Cost

Fallen by 0.22% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for BARK, Inc.

Operating Cash Flow

Lowest at USD -32.06 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

At USD 98.45 MM has Fallen at -12.82%

over average net sales of the previous four periods of USD 112.92 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Net Sales

Lowest at USD 98.45 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -7.82 MM has Fallen at -28.48%

over average net sales of the previous four periods of USD -6.09 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -7.82 MM has Fallen at -28.48%

over average net sales of the previous four periods of USD -6.09 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 13.73 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 36 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio